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ODC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODC Holding ApS
ODC Holding ApS (CVR number: 39304228) is a company from RUDERSDAL. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ODC Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.62 | -25.53 | -4.11 | -4.32 | -4.94 |
| EBIT | -12.62 | -25.53 | -4.11 | -4.32 | 31.37 |
| Net earnings | 25.13 | 55.83 | 132.11 | 156.50 | 66.02 |
| Shareholders equity total | 66.00 | 121.83 | 253.93 | 410.43 | 246.45 |
| Balance sheet total (assets) | 142.59 | 187.44 | 322.67 | 519.41 | 315.09 |
| Net debt | 68.76 | 58.35 | -1.27 | 34.02 | -53.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 33.9 % | 51.8 % | -1.0 % | 15.8 % |
| ROE | 47.0 % | 59.4 % | 70.3 % | 47.1 % | 20.1 % |
| ROI | 26.3 % | 34.4 % | 59.9 % | -1.2 % | 18.9 % |
| Economic value added (EVA) | -17.24 | -32.20 | -13.28 | -17.08 | 8.72 |
| Solvency | |||||
| Equity ratio | 43.3 % | 65.0 % | 78.7 % | 79.0 % | 78.2 % |
| Gearing | 108.5 % | 49.7 % | 9.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 |
| Cash and cash equivalents | 2.83 | 2.26 | 1.27 | 6.33 | 53.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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